Marielundkvarteret 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39046059
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.00 | 1 443.00 | 1 473.00 | 1 485.00 | 1 298.67 |
| Reduction in value of non-current assets | 1 300.00 | 14 800.00 | -9 150.00 | 788.03 | |
| EBIT | 2 466.00 | 16 243.00 | 1 473.00 | -7 665.00 | 2 086.70 |
| Other financial income | 1 698.00 | 97.80 | |||
| Other financial expenses | - 444.00 | - 372.00 | - 272.00 | - 317.00 | - 286.15 |
| Pre-tax profit | 2 022.00 | 15 871.00 | 1 201.00 | -6 284.00 | 1 898.34 |
| Income taxes | - 445.00 | -3 493.00 | - 264.00 | 1 383.00 | - 417.64 |
| Net earnings | 1 577.00 | 12 378.00 | 937.00 | -4 901.00 | 1 480.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 600.00 | 34 400.00 | 34 400.00 | 25 250.00 | 26 840.00 |
| Tangible assets total | 19 600.00 | 34 400.00 | 34 400.00 | 25 250.00 | 26 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 12.41 | |||
| Current amounts owed by group member comp. | 1 928.70 | ||||
| Prepayments and accrued income | 54.00 | ||||
| Current other receivables | 15.00 | 63.00 | 366.00 | 391.00 | 195.53 |
| Short term receivables total | 24.00 | 63.00 | 420.00 | 391.00 | 2 136.64 |
| Cash and bank deposits | 329.00 | 565.00 | 420.00 | 2 229.00 | 8.31 |
| Cash and cash equivalents | 329.00 | 565.00 | 420.00 | 2 229.00 | 8.31 |
| Balance sheet total (assets) | 19 953.00 | 35 028.00 | 35 240.00 | 27 870.00 | 28 984.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 296.00 | 1 873.00 | 14 251.00 | 22 189.00 | 17 287.80 |
| Profit of the financial year | 1 577.00 | 12 378.00 | 937.00 | -4 901.00 | 1 480.71 |
| Shareholders equity total | 2 673.00 | 14 651.00 | 15 588.00 | 17 688.00 | 19 168.51 |
| Provisions | 645.00 | 4 137.00 | 4 401.00 | 2 511.00 | 2 685.22 |
| Non-current loans from credit institutions | 8 359.00 | 7 911.00 | 7 461.00 | 5 736.00 | 5 492.21 |
| Non-current liabilities total | 8 359.00 | 7 911.00 | 7 461.00 | 5 736.00 | 5 492.21 |
| Current loans from credit institutions | 445.00 | 448.00 | 450.00 | 204.00 | 242.20 |
| Current trade creditors | 145.00 | 170.00 | 93.00 | 182.00 | 428.36 |
| Current owed to participating | 6 989.00 | 668.00 | 620.00 | 538.00 | 507.57 |
| Current owed to group member | 6 630.00 | 6 418.00 | 418.00 | ||
| Short-term deferred tax liabilities | 507.00 | 244.36 | |||
| Other non-interest bearing current liabilities | 662.00 | 377.00 | 169.00 | 53.00 | 185.39 |
| Accruals and deferred income | 35.00 | 36.00 | 40.00 | 33.00 | 31.13 |
| Current liabilities total | 8 276.00 | 8 329.00 | 7 790.00 | 1 935.00 | 1 639.02 |
| Balance sheet total (liabilities) | 19 953.00 | 35 028.00 | 35 240.00 | 27 870.00 | 28 984.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.